Squarepoint
NXTP

Squarepoint’s NextPlay Technologies, Inc. Common Stock NXTP Stock Holding History

Squarepoint’s Portfolio NXTP Stock Details NXTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-957
Closed -$16K – 3703
2021
Q4 		$16K Sell
957
-350
-27% -$10.3K ﹤0.01% 3091
2021
Q3 		$35K Sell
1,307
-1,065
-45% -$40.1K ﹤0.01% 2801
2021
Q2 		$106K Buy
2,372
+414
+21% +$21.8K ﹤0.01% 3003
2021
Q1 		$132K Buy
+1,958
New +$115K ﹤0.01% 2833

Other funds holding NXTP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint's NXTP Position: Q1 2022 in Review

Squarepoint sold out of NextPlay Technologies, Inc. Common Stock (NXTP) in Q1 2022, closing a stake of 957 shares — an estimated $16K sold.

Squarepoint first reported a position in NXTP in Q1 2021 and held it in 4 quarters. The position peaked at $132K in Q1 2021. 27 funds tracked by Wall St. Rank hold NXTP as of Q1 2022.

  • Squarepoint reported no remaining NextPlay Technologies, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 957 NextPlay Technologies, Inc. Common Stock shares in Q1 2022, an estimated $16K.
  • Squarepoint first reported a position in NextPlay Technologies, Inc. Common Stock in Q1 2021 and held it in 4 quarters.
  • Squarepoint's NextPlay Technologies, Inc. Common Stock position peaked at $132K in Q1 2021.
  • 27 funds tracked by Wall St. Rank held NextPlay Technologies, Inc. Common Stock as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.